VALIC Company Systematic Core Fund (VCGAX)
36.71
-0.62
(-1.66%)
USD |
Feb 12 2026
VCGAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 99.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of December 31, 2025
| Large | 60.33% |
| Mid | 14.18% |
| Small | 25.49% |
Region Exposure
| Americas | 97.97% |
|---|---|
|
North America
|
96.86% |
| Canada | 0.13% |
| United States | 96.73% |
|
Latin America
|
1.12% |
| Brazil | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.00% |
|---|---|
| United Kingdom | 0.14% |
|
Europe Developed
|
1.85% |
| Finland | 0.00% |
| Ireland | 1.03% |
| Netherlands | 0.00% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.40% |
| Materials |
|
0.95% |
| Consumer Discretionary |
|
14.80% |
| Financials |
|
17.60% |
| Real Estate |
|
0.05% |
| Sensitive |
|
51.03% |
| Communication Services |
|
11.94% |
| Energy |
|
1.33% |
| Industrials |
|
6.87% |
| Information Technology |
|
30.89% |
| Defensive |
|
15.56% |
| Consumer Staples |
|
5.86% |
| Health Care |
|
9.36% |
| Utilities |
|
0.34% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |